The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 1,022 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,703 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,466 | 355,845 | SH | SOLE | 355,845 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,757 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 210 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,218 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,174 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,887 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 17,036 | 655,221 | SH | SOLE | 655,221 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,221 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,753 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 63 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 197 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 584 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 293 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,198 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,546 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 298 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,325 | 567,169 | SH | SOLE | 567,169 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 74 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,794 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 6,474 | 535,071 | SH | SOLE | 535,071 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,237 | 277,311 | SH | SOLE | 277,311 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 137 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,038 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,883 | 549,091 | SH | SOLE | 549,091 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,177 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,676 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 361 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 636 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,963 | 286,910 | SH | SOLE | 286,910 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 239 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 128 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 8 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,003 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 1,039 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 38 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,337 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 58 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,658 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 797 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 461 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 15 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,246 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 607 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,009 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,596 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 237 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 885 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,667 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 846 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 651 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,745 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 847 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,713 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 308 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,038 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 373 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 1,034 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 612 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,350 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 117 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,053 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 515 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 377 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1,005 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 635 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,013 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,489 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,916 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,203 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 748 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 614 | 83,421 | SH | SOLE | 83,421 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 983 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 37 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 156 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 825 | 79,976 | SH | SOLE | 79,976 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 571 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 345 | 151,972 | SH | SOLE | 151,972 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 60 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,654 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 554 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 1,000 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,408 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 209 | 158,645 | SH | SOLE | 158,645 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,819 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,585 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,574 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 938 | 343,727 | SH | SOLE | 343,727 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,701 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,963 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSU ACQUISITION CORP II | UNIT 09/04/2025 | 457821304 | 1,036 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,753 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 569 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 952 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,066 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,600 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 511 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 138 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,589 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 385 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,365 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,336 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 181 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 665 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 981 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 67 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,024 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,039 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,683 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,736 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,369 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,928 | 147,044 | SH | SOLE | 147,044 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 889 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,528 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,112 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,897 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,784 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 821 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,755 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 18,812 | 2,472,067 | SH | SOLE | 2,472,067 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,150 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,471 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 733 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 637 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,451 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 359 | 270,140 | SH | SOLE | 270,140 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,618 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 1,057 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 1,069 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,766 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,884 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,065 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 955 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 485 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1,246 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 755 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,904 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,525 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 390 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 237 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,302 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,593 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,273 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,110 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,688 | 584,500 | SH | SOLE | 584,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,061 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 538 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 378 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,127 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,745 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 892 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,989 | 136,750 | SH | SOLE | 136,750 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,459 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 332 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,107 | 199,170 | SH | SOLE | 199,170 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 338 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,231 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,074 | 95,385 | SH | SOLE | 95,385 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,299 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 406 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 294 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 555 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5,059 | 853,132 | SH | SOLE | 853,132 | 0 | 0 | ||
XP INC | CL A | G98239109 | 313 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 521 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,009 | 46,120 | SH | SOLE | 46,120 | 0 | 0 |